American Beacon DAILY NAVS

Information as of 09/24/2024

Institutional Class

Investor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLPX	9.97	0.11	N/A
AHL TargetRisk	AHTPX	11.46	0.09	N/A
ARK Transformational Innovation	ADNPX	12.74	0.14	N/A
Balanced	AABPX	13.01	0.02	N/A
Developing World Income	AGEPX	7.06	0.01	N/A
EAM International Small Cap	TIVFX	18.78	0.12	N/A
FEAC Floating Rate Income	SPFPX	7.95	-0.01	0.002258185
Garcia Hamilton Quality Bond	GHQPX	8.97	0.00	0.000729154
International Equity	AAIPX	20.26	0.18	N/A
Large Cap Value	AAGPX	26.06	0.01	N/A
Man Large Cap Growth	BLYPX	35.14	0.08	N/A
Man Large Cap Value	BWLIX	26.67	0.03	N/A
Shapiro Equity Opportunities	SHXPX	14.33	-0.06	N/A
Shapiro SMID Cap Equity	SHDPX	10.73	-0.04	N/A
SiM High Yield Opportunities	SHYPX	9.39	0.00	0.001490830
Small Cap Value	AVPAX	25.26	0.03	N/A
SSI Alternative Income	PSCAX	9.93	0.00	N/A
Stephens Mid-Cap Growth	STMGX	30.71	0.10	N/A
Stephens Small Cap Growth	STSGX	12.79	0.00	N/A
The London Company Income Equity	ABCVX	23.68	0.03	N/A
TwentyFour Strategic Income	TFGPX	8.63	0.01	N/A

Advisor Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
Balanced	ABLSX	14.46	0.02	N/A
International Equity	AAISX	20.94	0.18	N/A
Large Cap Value	AVASX	25.39	0.01	N/A
Small Cap Value	AASSX	24.80	0.03	N/A

Y Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLYX	10.12	0.11	N/A
AHL Multi-Alternatives	AHMYX	10.79	0.11	N/A
AHL TargetRisk	AHTYX	11.52	0.10	N/A
ARK Transformational Innovation	ADNYX	12.98	0.13	N/A
Balanced	ACBYX	16.18	0.02	N/A
Developing World Income	AGEYX	7.08	0.02	N/A
EAM International Small Cap	TOVYX	18.66	0.12	N/A
FEAC Floating Rate Income	SPFYX	7.97	-0.01	0.002323400
Garcia Hamilton Quality Bond	GHQYX	8.94	0.00	0.000805822
International Equity	ABEYX	21.56	0.19	N/A
Large Cap Value	ABLYX	29.56	0.01	N/A
Man Large Cap Growth	BLYYX	36.12	0.08	N/A
Man Large Cap Value	BWLYX	26.81	0.04	N/A
NIS Core Plus Bond	NISYX	8.81	0.00	0.000995384
Shapiro Equity Opportunities	SHXYX	14.47	-0.06	N/A
Shapiro SMID Cap Equity	SHDYX	10.95	-0.05	N/A
SiM High Yield Opportunities	SHOYX	9.43	0.00	0.001610895
Small Cap Value	ABSYX	26.27	0.03	N/A
SSI Alternative Income	PSCIX	9.92	0.00	N/A
Stephens Mid-Cap Growth	SMFYX	37.90	0.12	N/A
Stephens Small Cap Growth	SPWYX	15.33	-0.01	N/A
The London Company Income Equity	ABCYX	23.63	0.02	N/A
TwentyFour Strategic Income	TFGYX	8.76	0.01	N/A
TwentyFour Sustainable Short Term Bond	TFBYX	8.85	0.00	N/A

A Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLAX	9.97	0.10	N/A
AHL Multi-Alternatives	AHMAX	10.76	0.11	N/A
AHL TargetRisk	AHTAX	11.42	0.10	N/A
ARK Transformational Innovation	ADNAX	12.70	0.13	N/A
Balanced	ABFAX	12.95	0.02	N/A
Developing World Income	AGUAX	7.07	0.01	N/A
FEAC Floating Rate Income	SOUAX	7.98	0.00	0.002282865
International Equity	AIEAX	20.15	0.18	N/A
Large Cap Value	ALVAX	25.41	0.01	N/A
Man Large Cap Growth	BLYAX	35.35	0.07	N/A
Man Large Cap Value	BWLAX	26.46	0.04	N/A
NIS Core Plus Bond	NISAX	8.80	0.00	0.000933269
Shapiro Equity Opportunities	SHXAX	14.23	-0.06	N/A
Shapiro SMID Cap Equity	SHEAX	10.70	-0.04	N/A
SiM High Yield Opportunities	SHOAX	9.39	0.00	0.001518578
Small Cap Value	ABSAX	24.50	0.03	N/A
Stephens Mid-Cap Growth	SMFAX	30.50	0.09	N/A
Stephens Small Cap Growth	SPWAX	12.49	0.00	N/A
The London Company Income Equity	ABCAX	23.50	0.03	N/A
TwentyFour Strategic Income	TFSAX	8.62	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBAX	8.77	0.01	N/A

C Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Managed Futures Strategy	AHLCX	9.53	0.11	N/A
AHL Multi-Alternatives	AHMCX	10.67	0.11	N/A
AHL TargetRisk	AHACX	11.26	0.09	N/A
ARK Transformational Innovation	ADNCX	12.21	0.13	N/A
Balanced	ABCCX	13.18	0.02	N/A
Developing World Income	AGECX	7.03	0.02	N/A
FEAC Floating Rate Income	SOUCX	8.01	0.00	0.002120848
International Equity	AILCX	19.31	0.17	N/A
Large Cap Value	ALVCX	25.15	0.01	N/A
Man Large Cap Growth	BLYCX	32.11	0.07	N/A
Man Large Cap Value	BWLCX	25.20	0.04	N/A
NIS Core Plus Bond	NISCX	8.81	0.00	0.000754000
Shapiro Equity Opportunities	SHXCX	14.12	-0.06	N/A
Shapiro SMID Cap Equity	SHDCX	10.47	-0.05	N/A
SiM High Yield Opportunities	SHOCX	9.48	0.00	0.001341339
Small Cap Value	ASVCX	22.56	0.03	N/A
Stephens Mid-Cap Growth	SMFCX	26.97	0.08	N/A
Stephens Small Cap Growth	SPWCX	9.92	0.00	N/A
The London Company Income Equity	ABECX	23.30	0.03	N/A
TwentyFour Strategic Income	TFGCX	8.58	0.00	N/A
TwentyFour Sustainable Short Term Bond	TFBCX	8.46	0.00	N/A

SP Class

Ultra Class

R6 Class

Fund Name	Ticker	Daily NAV	$ Change	Div Factor
AHL Multi-Alternatives	AHMRX	10.80	0.11	N/A
ARK Transformational Innovation	ADNRX	13.05	0.13	N/A
Garcia Hamilton Quality Bond	GHQRX	8.94	0.00	0.000831658
International Equity	AAERX	20.50	0.18	N/A
Large Cap Value	AALRX	29.94	0.02	N/A
Man Large Cap Growth	BLYRX	36.62	0.08	N/A
Man Large Cap Value	BWLRX	26.95	0.03	N/A
NIS Core Plus Bond	NISRX	8.81	0.00	0.001018315
Shapiro SMID Cap Equity	SHDRX	11.04	-0.05	N/A
Small Cap Value	AASRX	26.87	0.03	N/A
Stephens Mid-Cap Growth	SFMRX	38.40	0.12	N/A
Stephens Small Cap Growth	STSRX	15.66	0.00	N/A
The London Company Income Equity	ABCRX	23.89	0.03	N/A
TwentyFour Sustainable Short Term Bond	TFBRX	8.68	0.01	N/A

Interval Fund (Y Class)

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.

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